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WAP

Wealthcare Advisory Partners Portfolio holdings

AUM $5.27B
1-Year Est. Return 22.23%
This Fund
S&P 500
This Quarter Est. Return
-1.51%
1 Year Est. Return
+22.23%
3 Year Est. Return
+60.43%
5 Year Est. Return
+57.93%
10 Year Est. Return
+170.43%
AUM
$3.73B
AUM Growth
+$127M
Cap. Flow
+$214M
Cap. Flow %
5.73%
Top 10 Hldgs %
26.21%
Holding
957
New
70
Increased
465
Reduced
330
Closed
54

Top Buys

Rank Stock Value
1
EVSB icon
Eaton Vance Ultra-Short Income ETF
EVSB
+$35.6M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$23.7M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$16.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$11M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$10.9M

Top Sells

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$16.5M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$11.4M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.84M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.63M
5
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$4.78M

Sector Composition

Rank Sector Weight
1 Technology 5.65%
2 Financials 3.63%
3 Healthcare 1.87%
4 Industrials 1.7%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRDM icon
476
Freedom 100 Emerging Markets ETF
FRDM
$3.34B
$847K 0.02%
24,172
+13,905
+135% +$485K
UNP icon
477
Union Pacific
UNP
$174B
$840K 0.02%
3,555
-123
-3% -$29.6K
SAR icon
478
Saratoga Investment
SAR
$322M
$833K 0.02%
32,886
+41
+0.1% +$1.02K
PEO
479
Adams Natural Resources Fund
PEO
$725M
$833K 0.02%
36,510
+444
+1% +$9.95K
VOOG icon
480
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$831K 0.02%
14,898
-2,598
-15% -$157K
TACK icon
481
Fairlead Tactical Sector ETF
TACK
$302M
$824K 0.02%
30,306
+126
+0.4% +$3.5K
PREF icon
482
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$812K 0.02%
43,442
+7,521
+21% +$141K
IYW icon
483
iShares US Technology ETF
IYW
$25.5B
$806K 0.02%
5,739
-797
-12% -$124K
FAST icon
484
Fastenal
FAST
$59.5B
$799K 0.02%
20,610
-2,642
-11% -$99K
AIRR icon
485
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$798K 0.02%
11,697
-1,198
-9% -$90.1K
FTNT icon
486
Fortinet
FTNT
$117B
$795K 0.02%
8,262
-513
-6% -$52K
VXUS icon
487
Vanguard Total International Stock ETF
VXUS
$163B
$795K 0.02%
12,800
-292
-2% -$18K
QDEF icon
488
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
$793K 0.02%
11,351
-153
-1% -$10.9K
ARKK icon
489
ARK Innovation ETF
ARKK
$6.29B
$791K 0.02%
16,626
+2,913
+21% +$167K
DEM icon
490
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$791K 0.02%
18,794
-244
-1% -$10.2K
AEM icon
491
Agnico Eagle Mines
AEM
$90.5B
$785K 0.02%
7,238
-1,249
-15% -$119K
ZS icon
492
Zscaler
ZS
$27.3B
$782K 0.02%
3,941
-529
-12% -$105K
VGSH icon
493
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$781K 0.02%
13,315
-3,100
-19% -$181K
FPEI icon
494
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.95B
$775K 0.02%
41,460
-9,012
-18% -$169K
DFAT icon
495
Dimensional US Targeted Value ETF
DFAT
$14.7B
$768K 0.02%
14,912
+110
+0.7% +$6.05K
DFIS icon
496
Dimensional International Small Cap ETF
DFIS
$5.88B
$752K 0.02%
29,097
+20,352
+233% +$520K
MBB icon
497
iShares MBS ETF
MBB
$39.1B
$750K 0.02%
7,995
+273
+4% +$25.3K
REM icon
498
iShares Mortgage Real Estate ETF
REM
$543M
$750K 0.02%
33,408
-282
-0.8% -$6.36K
BIP icon
499
Brookfield Infrastructure Partners
BIP
$18B
$748K 0.02%
25,118
-807
-3% -$25.3K
SEIE
500
SEI Select International Equity ETF
SEIE
$1.29B
$747K 0.02%
+28,470
New +$729K
18 19
20
21 22

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Wealthcare Advisory Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Wealthcare Advisory Partners held 957 positions worth $3.73B, up 3.5% from $3.6B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Wealthcare Advisory Partners deployed $214M of net new capital in Q1 2025, opening 70 new positions and adding to 465 existing holdings. Its largest new stake was Return Stacked Bonds & Merger Arbitrage ETF: 219,674 shares worth $4.53M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 6.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Russell Top 200 Growth ETF, an estimated $16.5M trimmed.

  • Wealthcare Advisory Partners's largest Q1 2025 buy was Return Stacked Bonds & Merger Arbitrage ETF: 219,674 shares worth $4.53M.
  • Wealthcare Advisory Partners added most to Eaton Vance Ultra-Short Income ETF in Q1 2025, an estimated $35.6M increase.
  • Wealthcare Advisory Partners's biggest Q1 2025 reduction was iShares Russell Top 200 Growth ETF, cutting an estimated $16.5M.
  • Wealthcare Advisory Partners fully exited Simplify Enhanced Income ETF in Q1 2025, selling an estimated $2.62M.
  • Wealthcare Advisory Partners's ten largest holdings make up 26% of its $3.73B portfolio in Q1 2025.
  • Wealthcare Advisory Partners opened 70 new positions and closed 54 in Q1 2025.
  • Wealthcare Advisory Partners's portfolio value rose 3.5% quarter-over-quarter to $3.73B.

Based on Wealthcare Advisory Partners's 13F filing for Q1 2025, filed 15 Apr 2025.